Clal Insurance’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,355
| Closed | -$120K | – | 109 |
|
2018
Q4 | $120K | Hold |
5,355
| – | – | ﹤0.01% | 97 |
|
2018
Q3 | $126K | Hold |
5,355
| – | – | ﹤0.01% | 88 |
|
2018
Q2 | $121K | Hold |
5,355
| – | – | ﹤0.01% | 78 |
|
2018
Q1 | $122K | Buy |
+5,355
| New | +$122K | ﹤0.01% | 61 |
|
2017
Q4 | – | Sell |
-11,189
| Closed | -$251K | – | 69 |
|
2017
Q3 | $251K | Sell |
11,189
-344,032
| -97% | -$7.72M | 0.01% | 61 |
|
2017
Q2 | $7.99M | Sell |
355,221
-750,882
| -68% | -$16.9M | 0.16% | 46 |
|
2017
Q1 | $25.9M | Buy |
1,106,103
+665,170
| +151% | +$15.6M | 0.53% | 33 |
|
2016
Q4 | $10.5M | Buy |
+440,933
| New | +$10.5M | 0.2% | 39 |
|
2016
Q3 | – | Sell |
-482,229
| Closed | -$10.2M | – | 114 |
|
2016
Q2 | $10.2M | Buy |
482,229
+475,000
| +6,571% | +$10M | 0.26% | 58 |
|
2016
Q1 | $164K | Sell |
7,229
-4,023
| -36% | -$91.3K | ﹤0.01% | 87 |
|
2015
Q4 | $278K | Buy |
+11,252
| New | +$278K | 0.01% | 76 |
|